Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.6: Interest and Dividends Receivable

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 64903.65 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >4 Yr <= 5 Yr 51590.40 USD Non-Regulated Fund S-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 63019.25 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 69877.22 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 7764.56 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 78743.92 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 70365.42 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 13539.92 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 53821.79 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 78829.02 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 17383.91 USD Non-Regulated Fund S-1-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 55020.05 USD Non-Regulated Fund S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 4436.76 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 46554.82 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 38392.66 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 69212.34 USD Non-Regulated Fund G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 33732.24 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 53538.51 USD Non-Regulated Fund G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 86044.76 USD Non-Regulated Fund S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 13107.11 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 82799.06 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 41684.45 USD Non-Regulated Fund E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 16173.48 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 75694.81 USD Non-Regulated Fund IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable >5 Yr 58253.90 USD Non-Regulated Fund IG-2-Q Yes Liberty International Finance Ltd.